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WWMSC
Wagner Wealth Management (South Carolina) Portfolio holdings
AUM
$541M
1-Year Est. Return
12.14%
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
+12.14%
3 Year Est. Return
+36.92%
5 Year Est. Return
+33.42%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.31M
(+7.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
35.29%
Holding
796
New
67
Increased
136
Reduced
157
Closed
65
Avg Time Held
4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$3.85M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.22M |
| 3 |
BlackRock Floating Rate Income Strategies Fund
FRA
|
+$1.32M |
| 4 |
HFSI
Hartford Strategic Income ETF
HFSI
|
+$1.25M |
| 5 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Managed Municipal ETF
FMB
|
+$628K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$484K |
| 3 |
First Trust Ultra Short Duration Municipal ETF
FUMB
|
+$338K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$334K |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.72% |
| 2 | Technology | 10.1% |
| 3 | Financials | 5.29% |
| 4 | Healthcare | 3.03% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Suncor Energy
SU
$81.4B
| $10K | 0.01% |
358
| – | – |
2022 Q2
1 quarter
|
|
427
Invesco Senior Income Trust
VVR
$445M
| $10K | 0.01% |
2,598
| – | – |
2022 Q2
1 quarter
|
|
|
FAZE
428
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $10K | 0.01% |
+1,000
| New | +$13.3K |
2022 Q3
0 quarters
|
|
|
IMGN
429
DELISTED
Immunogen Inc
IMGN
| $10K | 0.01% |
2,100
| – | – |
2022 Q2
1 quarter
|
|
|
XBTF
430
DELISTED
VanEck Bitcoin Strategy ETF
XBTF
| $10K | 0.01% |
526
| – | – |
2022 Q2
1 quarter
|
|
431
Adobe
ADBE
$94.5B
| $9K | 0.01% |
34
-5
| -13% | -$1.89K |
2022 Q2
1 quarter
|
|
432
Biogen
BIIB
$32.5B
| $9K | 0.01% |
32
| – | – |
2022 Q2
1 quarter
|
|
433
CION Investment
CION
$344M
| $9K | 0.01% |
+1,063
| New | +$9.98K |
2022 Q3
0 quarters
|
|
434
First Trust Securitized Plus ETF
DEED
$58.7M
| $9K | 0.01% |
440
| – | – |
2022 Q1
2 quarters
|
|
435
First Trust Capital Strength ETF
FTCS
$7.39B
| $9K | 0.01% |
139
-11
| -7% | -$790 |
2022 Q2
1 quarter
|
|
436
Hartford Municipal Opportunities ETF
HMOP
$754M
| $9K | 0.01% |
260
| – | – |
2021 Q1
6 quarters
|
|
437
iShares US Energy ETF
IYE
$1.69B
| $9K | 0.01% |
233
| – | – |
2017 Q4
19 quarters
|
|
|
LEG
438
DELISTED
Leggett & Platt
LEG
| $9K | 0.01% |
266
+126
| +90% | +$4.79K |
2022 Q2
1 quarter
|
|
|
OPP
439
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $9K | 0.01% |
1,042
| – | – |
2022 Q2
1 quarter
|
|
440
PNC Financial Services
PNC
$88.2B
| $9K | 0.01% |
+61
| New | +$9.88K |
2022 Q3
0 quarters
|
|
|
RIV
441
RiverNorth Opportunities Fund
RIV
$322M
| $9K | 0.01% |
769
| – | – |
2022 Q2
1 quarter
|
|
442
Stryker
SYK
$106B
| $9K | 0.01% |
42
| – | – |
2022 Q2
1 quarter
|
|
443
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $9K | 0.01% |
100
| – | – |
2022 Q2
1 quarter
|
|
|
GRES
444
DELISTED
IQ ARB Global Resources
GRES
| $9K | 0.01% |
300
| – | – |
2022 Q2
1 quarter
|
|
445
Delta Air Lines
DAL
$55.3B
| $8K | 0.01% |
294
| – | – |
2022 Q2
1 quarter
|
|
446
iShares MSCI EAFE ETF
EFA
$76.8B
| $8K | 0.01% |
150
-166
| -53% | -$10.3K |
2018 Q2
17 quarters
|
|
447
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| $8K | 0.01% |
293
| – | – |
2022 Q2
1 quarter
|
|
448
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $8K | 0.01% |
275
| – | – |
2022 Q2
1 quarter
|
|
449
Fortinet
FTNT
$133B
| $8K | 0.01% |
160
| – | – |
2022 Q2
1 quarter
|
|
|
BRSL
450
Brightstar Lottery PLC
BRSL
$1.8B
| $8K | 0.01% |
500
| – | – |
2022 Q2
1 quarter
|
|
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Wagner Wealth Management (South Carolina)'s Q3 2022 Portfolio in Review
As of Q3 2022, Wagner Wealth Management (South Carolina) held 796 positions worth $135M, up 7.4% from $126M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wagner Wealth Management (South Carolina) deployed $17.4M of net new capital in Q3 2022, opening 67 new positions and adding to 136 existing holdings. Its largest new stake was Goldman Sachs Access Ultra Short Bond ETF: 24,277 shares worth $1.21M.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust Managed Municipal ETF, an estimated $628K trimmed.
- Wagner Wealth Management (South Carolina)'s largest Q3 2022 buy was Goldman Sachs Access Ultra Short Bond ETF: 24,277 shares worth $1.21M.
- Wagner Wealth Management (South Carolina) added most to First Trust Senior Loan Fund ETF in Q3 2022, an estimated $3.85M increase.
- Wagner Wealth Management (South Carolina)'s biggest Q3 2022 reduction was First Trust Managed Municipal ETF, cutting an estimated $628K.
- Wagner Wealth Management (South Carolina) fully exited Nucor in Q3 2022, selling an estimated $282K.
- Wagner Wealth Management (South Carolina)'s ten largest holdings make up 35% of its $135M portfolio in Q3 2022.
- Wagner Wealth Management (South Carolina) opened 67 new positions and closed 65 in Q3 2022.
- Wagner Wealth Management (South Carolina)'s portfolio value rose 7.4% quarter-over-quarter to $135M.
Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.